INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,562 | -12.5% | 1,132 | -9.8% | 0.09% | -11.3% |
| Q2 2023 | $463,622 | +15.1% | 1,255 | 0.0% | 0.11% | +27.7% |
| Q1 2023 | $402,767 | +19.5% | 1,255 | -0.9% | 0.08% | +12.2% |
| Q4 2022 | $337,110 | +29.7% | 1,266 | +30.4% | 0.07% | -2.6% |
| Q3 2022 | $260,000 | -4.4% | 971 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $272,000 | -20.2% | 971 | +3.2% | 0.08% | -12.6% |
| Q1 2022 | $341,000 | -74.7% | 941 | -72.2% | 0.09% | -73.0% |
| Q4 2021 | $1,348,000 | +12.1% | 3,388 | +0.8% | 0.32% | +3.5% |
| Q3 2021 | $1,203,000 | +271.3% | 3,362 | +267.4% | 0.31% | +270.2% |
| Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.08% | +18.3% |
| Q1 2021 | $292,000 | +1.7% | 915 | 0.0% | 0.07% | -11.2% |
| Q4 2020 | $287,000 | +13.0% | 915 | 0.0% | 0.08% | -5.9% |
| Q3 2020 | $254,000 | +11.9% | 915 | 0.0% | 0.08% | +9.0% |
| Q2 2020 | $227,000 | +9.7% | 915 | -20.4% | 0.08% | 0.0% |
| Q1 2019 | $207,000 | – | 1,150 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |